AWM

AE Wealth Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,733
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$106M
3
+$101M
4
NVDA icon
NVIDIA
NVDA
+$97.7M
5
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$90M

Top Sells

1
+$83.9M
2
+$52.8M
3
+$49.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$44.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$41.9M

Sector Composition

1 Technology 16.5%
2 Financials 6.72%
3 Consumer Discretionary 4.45%
4 Communication Services 3.95%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$629M 3.4%
3,604,413
+532,620
AAPL icon
2
Apple
AAPL
$4.57T
$614M 3.32%
2,418,374
+267,540
MSFT icon
3
Microsoft
MSFT
$3.18T
$475M 2.57%
1,284,331
+252,790
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$387M 2.09%
7,914,443
+431,745
IVV icon
5
iShares Core S&P 500 ETF
IVV
$844B
$350M 1.89%
535,640
+28,692
AMZN icon
6
Amazon
AMZN
$2.73T
$333M 1.8%
1,596,626
+88,725
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$300M 1.62%
3,069,038
+126,353
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.86B
$271M 1.47%
6,535,001
+445,942
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.51T
$251M 1.36%
874,394
-17,438
AVGO icon
10
Broadcom
AVGO
$1.98T
$224M 1.21%
724,608
+106,914
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$208M 1.13%
7,945,409
+1,466,190
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$206M 1.11%
359,570
+12,019
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$203M 1.1%
3,586,411
+87,233
VOO icon
14
Vanguard S&P 500 ETF
VOO
$978B
$190M 1.02%
317,194
-21,086
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$175M 0.94%
1,892,589
+410,522
XOM icon
16
Exxon Mobil
XOM
$630B
$170M 0.92%
1,002,282
+32,872
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$164M 0.89%
658,865
+20,741
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$141M 0.76%
1,847,371
+418,267
SCEC
19
Sterling Capital Enhanced Core Bond ETF
SCEC
$553M
$138M 0.75%
5,492,991
+213,513
JPM icon
20
JPMorgan Chase
JPM
$833B
$136M 0.74%
463,812
-52,795
JNJ icon
21
Johnson & Johnson
JNJ
$549B
$134M 0.72%
547,306
+57,171
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$133M 0.72%
2,640,486
+108,777
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$132M 0.72%
276,221
+10,338
SIXO icon
24
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$128M
$132M 0.72%
3,917,163
-15,143
SCEP
25
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$131M 0.71%
+5,542,593
1
2 3 4 5